AVENTURA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
63.4%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 290.17K | SH | $188.71M 51.49% | 0.00 | 0.00 | 290.17K |
ALPHABET INCSOLE | CAP STK CL A | 78.36K | SH | $22.53M 6.15% | 0.00 | 0.00 | 78.36K |
APPLE INCSOLE | COM | 83.61K | SH | $21.22M 5.79% | 0.00 | 0.00 | 83.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.94K | SH | $19.59M 5.35% | 0.00 | 0.00 | 33.94K |
NVIDIA CORPORATIONSOLE | COM | 107.70K | SH | $18.78M 5.13% | 0.00 | 0.00 | 107.70K |
AMAZON COM INCSOLE | COM | 83.78K | SH | $17.45M 4.76% | 0.00 | 0.00 | 83.78K |
MICROSOFT CORPSOLE | COM | 36.13K | SH | $13.37M 3.65% | 0.00 | 0.00 | 36.13K |
META PLATFORMS INCSOLE | CL A | 13.23K | SH | $7.57M 2.07% | 0.00 | 0.00 | 13.23K |
NETFLIX INC.SOLE | COM | 60.73K | SH | $5.84M 1.59% | 0.00 | 0.00 | 60.73K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 110.94K | SH | $5.17M 1.41% | 0.00 | 0.00 | 110.94K |
BANK AMERICA CORPSOLE | COM | 90.95K | SH | $4.43M 1.21% | 0.00 | 0.00 | 90.95K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.37K | SH | $4.18M 1.14% | 0.00 | 0.00 | 12.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.83K | SH | $4.08M 1.11% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $3.99M 1.09% | 0.00 | 0.00 | 13.91K |
BROADCOM INCSOLE | COM | 12.02K | SH | $3.72M 1.02% | 0.00 | 0.00 | 12.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26K | SH | $2.83M 0.77% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.67K | SH | $2.62M 0.71% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.71K | SH | $2.48M 0.68% | 0.00 | 0.00 | 22.71K |
UBER TECHNOLOGIES INCSOLE | COM | 32.71K | SH | $2.35M 0.64% | 0.00 | 0.00 | 32.71K |
TESLA INCSOLE | COM | 4.71K | SH | $1.75M 0.48% | 0.00 | 0.00 | 4.71K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.63K | SH | $1.68M 0.46% | 0.00 | 0.00 | 3.63K |
CHEVRON CORPORATIONSOLE | COM | 5.92K | SH | $1.23M 0.33% | 0.00 | 0.00 | 5.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.04K | SH | $1.18M 0.32% | 0.00 | 0.00 | 12.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.25K | SH | $1.08M 0.29% | 0.00 | 0.00 | 2.25K |
EXXON MOBIL CORPSOLE | COM | 5.11K | SH | $867.1K 0.24% | 0.00 | 0.00 | 5.11K |